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Portfolio
Sep 30, 2026- Stock202.92%
- Other0.00%
- Cash0.00%
- Stock
- 202.92%
- Other
- 0.00%
- Cash
- 0.00%
Top Holdings
Sep 30, 2026Top 4 Holdings Weight: 213.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() APPLIED OPTOELECTRONICS INC.-SWAP-MREX-L | 166.27% | — | — | — | — | — | — |
2 ![]() APPLIED OPTOELECTRONICS INC.-SWAP-CLST-L | 30.47% | — | — | — | — | — | — |
3 ![]() First American Treasury Obligs X | 10.51% | — | — | — | — | — | — |
4 ![]() APPLIED OPTOELECTRONICS INC.-SWAP-CANT-L | 6.18% | — | — | — | — | — | — |

